ETF overview
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2021
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.77% |
| Broadcom Inc | AVGO | 9.27% |
| Micron Technology Inc | MU | 7.75% |
| Advanced Micro Devices Inc | AMD | 4.76% |
| Marvell Technology Inc | MRVL | 4.55% |
| Analog Devices Inc | ADI | 4.45% |
| Texas Instruments Inc | TXN | 4.27% |
| Intel Corp | INTC | 4.25% |
| QUALCOMM Inc | QCOM | 4.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.05% |
| and 18 more | ||
Similar ETFs
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 100% · Expense ratio 0.49%
- iShares Semiconductor ETFSOXX · Overlap 83% · Expense ratio 0.33%
- VanEck Semiconductor ETFSMH · Overlap 74% · Expense ratio 0.35%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 73% · Expense ratio 0.60%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 68% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 65% · Expense ratio 0.40%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 68% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 68% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2021
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.77% |
| Broadcom Inc | AVGO | 9.27% |
| Micron Technology Inc | MU | 7.75% |
| Advanced Micro Devices Inc | AMD | 4.76% |
| Marvell Technology Inc | MRVL | 4.55% |
| Analog Devices Inc | ADI | 4.45% |
| Texas Instruments Inc | TXN | 4.27% |
| Intel Corp | INTC | 4.25% |
| QUALCOMM Inc | QCOM | 4.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.05% |
| and 18 more | ||
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 100% · Expense ratio 0.49%
- iShares Semiconductor ETFSOXX · Overlap 83% · Expense ratio 0.33%
- VanEck Semiconductor ETFSMH · Overlap 74% · Expense ratio 0.35%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 73% · Expense ratio 0.60%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 68% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 65% · Expense ratio 0.40%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 68% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 68% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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